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ALLERGAN PLC
ALLERGAN PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 1,115 Institutional holders with a total value of $116,604,510,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1051 UBS Group AG 1,131,390 353,559,000 0.30%
1052 Artisan Partners Limited Partnership 1,151,325 359,789,000 0.31%
1053 JANA PARTNERS LLC 1,164,663 363,957,000 0.31%
1054 CREDIT SUISSE AG/ 1,165,087 364,089,000 0.31%
1055 Jefferies Group LLC 1,172,000 366,250,000 0.31% Call
1056 AMERIPRISE FINANCIAL INC 1,175,122 367,220,000 0.31%
1057 NEW YORK STATE COMMON RETIREMENT FUND 1,176,278 367,587,000 0.32%
1058 GOLDMAN SACHS GROUP INC 1,232,268 385,084,000 0.33% Call
1059 APG Asset Management N.V. 1,240,097 387,530,313 0.33%
1060 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,255,505 392,346,000 0.34%
1061 FARALLON CAPITAL MANAGEMENT LLC 1,275,000 398,438,000 0.34%
1062 Winslow Capital Management, LLC 1,324,257 413,830,000 0.35%
1063 ORBIMED ADVISORS LLC 1,424,715 445,223,000 0.38%
1064 MACQUARIE GROUP LTD 1,449,126 452,852,000 0.39%
1065 EDGEWOOD MANAGEMENT LLC 1,459,579 456,118,000 0.39%
1066 FRED ALGER MANAGEMENT, LLC 1,476,802 461,501,000 0.40%
1067 PUTNAM INVESTMENTS LLC 1,494,150 466,922,000 0.40%
1068 WELLS FARGO & COMPANY/MN 1,536,908 480,284,000 0.41%
1069 DSM CAPITAL PARTNERS LLC 1,547,533 483,605,000 0.41%
1070 Neuberger Berman Group LLC 1,558,002 486,876,000 0.42%
1071 Senator Investment Group LP 1,575,000 492,187,000 0.42%
1072 DIMENSIONAL FUND ADVISORS LP 1,596,389 498,895,000 0.43%
1073 DEUTSCHE BANK AG\ 1,617,515 505,467,000 0.43%
1074 BLACKROCK ADVISORS LLC 1,619,698 506,156,000 0.43%
1075 INSTITUTIONAL CAPITAL LLC 1,666,276 520,711,000 0.45%
1076 Sachem Head Capital Management LP 1,685,000 526,562,000 0.45%
1077 Jefferies Group LLC 1,747,000 545,938,000 0.47% Put
1078 OppenheimerFunds, Inc. 1,832,058 572,525,000 0.49%
1079 Blue Ridge Capital, L.L.C. 2,000,000 625,000,000 0.54%
1080 ELLIOTT MANAGEMENT CORP 2,020,500 631,406,000 0.54%
1081 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,211,302 691,031,000 0.59%
1082 GENERAL ELECTRIC CO 2,257,550 705,484,000 0.61%
1083 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,312,800 722,751,000 0.62% Call
1084 Invesco Ltd. 2,389,738 746,794,000 0.64%
1085 GOLDMAN SACHS GROUP INC 2,616,690 817,716,000 0.70%
1086 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,000,544 937,670,000 0.80%
1087 NORGES BANK 3,032,200 947,562,000 0.81%
1088 MORGAN STANLEY 3,129,057 977,831,000 0.84%
1089 GEODE CAPITAL MANAGEMENT, LLC 3,178,152 991,132,000 0.85%
1090 GOLDMAN SACHS GROUP INC 3,284,509 1,026,409,000 0.88% Put
1091 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,317,500 1,036,719,000 0.89% Put
1092 BANK OF AMERICA CORP /DE/ 3,417,500 1,067,968,000 0.92% Call
1093 BANK OF AMERICA CORP /DE/ 3,456,573 1,080,179,000 0.93%
1094 BlackRock Group LTD 3,587,312 1,121,036,000 0.96%
1095 TIAA CREF INVESTMENT MANAGEMENT LLC 3,790,707 1,184,596,000 1.02%
1096 Jackson Square Partners, LLC 3,692,564 1,283,248,000 1.10%
1097 WADDELL & REED FINANCIAL INC 4,112,279 1,285,087,000 1.10%
1098 Pentwater Capital Management LP 4,316,368 1,348,865,000 1.16%
1099 JENNISON ASSOCIATES LLC 4,412,930 1,379,041,000 1.18%
1100 NORTHERN TRUST CORP 4,437,251 1,386,641,000 1.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.